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Annual
Financial Year March 31 2023
Monetary Funds 192,771,774.79
Held-for-trading Financial Assets 59,999,000.00
Notes Receivable 7,056,179.85
Accounts Receivable 282,755,200.72
Advances to Suppliers 12,135,091.95
Other Receivables 13,037,306.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 191,000,926.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,394,429.02
Total Current Assets 796,271,693.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 364,569,161.20
Under-construction Projects 145,977,646.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,814,287.19
R&D expenses --
Goodwill 147,661.25
Long-Term Deferred and Prepaid Expenses 54,041,421.23
Deferred Income Tax Assets 29,765,021.17
Other Non-Current Assets 6,177,386.68
Sub-Total of Non-Current Assets 657,265,295.29
Total Assets 1,453,536,988.88
Short-Term Loans 223,228,781.37
Trading Financial liabilities --
Notes Payable 31,768,236.15
Accounts Payable 72,756,952.02
Accounts Received In Advance 40.00
Employee Compensation Payable 8,985,361.45
Taxes Payable 10,995,213.33
Interest Payable 226,807.94
Dividend Payable --
Other payables 4,279,719.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 24,509,812.24
Other Current Liabilities 248,070.08
Sub-Total of Current Liabilities 378,842,864.36
Long-term Loans 108,678,571.43
Bonds Payable --
Long-Term Accounts Payable 54,580,821.92
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,232,262.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 195,075,821.31
Total Liabilities 573,918,685.67
Paid-In Capital(Or Share Stock) 233,743,056.00
Capital Surplus 356,939,526.15
Surplus Reserve 34,742,504.50
LESS:Treasury Stock --
Undistributed Profits 254,127,094.31
Minority Stockholder's Interest 66,122.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 879,552,180.96
Owner's Equity(Stockholder's Equity) 879,618,303.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,453,536,988.88
Currency in : RMB